Balance Sheet Data

Six Flags Entertainment Corporation (SIX)

$20.93

-1.33 (-5.97%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 44.61174.18157.7644.0427.6617.3710.916.854.302.70
Total Cash (%)
Account Receivables 116.04108.6836.6119.0311.957.514.712.961.861.17
Account Receivables (%)
Inventories 28.7832.9539.1911.337.114.472.811.761.110.69
Inventories (%)
Accounts Payable 32.9032.9026.588.895.593.512.201.380.870.55
Accounts Payable (%)
Capital Expenditure -135.62-143.91-100.88-35.25-22.14-13.90-8.73-5.48-3.44-2.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.